| Fund ID | 805-3426407235 |
| Fund type | Other Private Fund — RENEWABLE ENERGY GENERATION INFRASTRUCTURE AND RELATED INVESTMENTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| True Green Capital Parallel Fund IV, L.P. | Other Private | $20.3M |
| True Green Capital Fund IV Aiv, L.P. | Other Private | $13.8M |
True Green Capital Fund IV, L.P. reports $734.7 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $10 million.
True Green Capital Fund IV, L.P. is managed by True Green Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.